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Schwab Fundamental US Small Company Index ETF

178 hedge funds and large institutions have $3.11B invested in Schwab Fundamental US Small Company Index ETF in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

18% more funds holding

Funds holding: 151178 (+27)

14% more capital invested

Capital invested by funds: $2.73B → $3.11B (+$381M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3.31% more ownership

Funds ownership: 157.4%160.72% (+3.3%)

Holders
178
Holders Change
+27
Holders Change %
+17.88%
% of All Funds
3.51%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
48
Increased
61
Reduced
40
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
101
Two Sigma Securities
New York
$228K +$220K +11,334 New
MWP
102
MYCIO Wealth Partners
Pennsylvania
$227K +$219K +11,268 New
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$225K -$40.5K -2,086 -16%
IAN
104
Integrated Advisors Network
Texas
$225K +$217K +11,190 New
SFWA
105
Summit Financial Wealth Advisors
Louisiana
$220K +$1.36K +70 +0.6%
JLBC
106
J.L. Bainbridge & Co
Florida
$219K +$211K +10,872 New
MCM
107
Maryland Capital Management
Maryland
$210K +$203K +10,438 New
FWM
108
Foresight Wealth Management
Utah
$205K +$198K +10,200 New
IAA
109
Ironsides Asset Advisors
North Carolina
$201K +$194K +10,000 New
OPS
110
Orion Portfolio Solutions
Nebraska
$199K +$192K +9,882 New
Fidelity Investments
111
Fidelity Investments
Massachusetts
$163K -$8.71K -448 -5%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$163K -$5.99K -308 -4%
JP Morgan Chase
113
JP Morgan Chase
New York
$150K
LGWM
114
Litman Gregory Wealth Management
California
$150K +$145K +7,464 New
ASN
115
Advisory Services Network
Georgia
$132K +$32.8K +1,688 +35%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$127K -$34.9K -1,794 -22%
AC
117
AlphaCore Capital
California
$103K +$99.4K +5,116 New
VFA
118
Valeo Financial Advisors
Indiana
$102K +$75.6K +3,888 +331%
RG
119
Retirement Group
California
$90K +$86.8K +4,468 New
GT
120
Glenmede Trust
Pennsylvania
$80K
BBPWM
121
Blue Bell Private Wealth Management
Pennsylvania
$78K
AA
122
Ancora Advisors
Ohio
$78K +$75.8K +3,900 New
ADL
123
Asset Dedication LLC
California
$74K
AG
124
Advisor Group
Arizona
$72K -$28.5K -1,466 -29%
ACA
125
Aptus Capital Advisors
Alabama
$69K +$6.76K +348 +11%

FNDA Hedge Fund Activity: Q4 2019 in Review

178 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2019, worth a combined $3.11B — up 14% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FNDA positions and 17 closed out — a net gain of 31 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $144M. The largest seller was Opes Wealth Management, cutting an estimated $1.39M.

  • 178 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2019, up from 151 in Q3 2019.
  • Funds reported $3.11B of Schwab Fundamental US Small Company Index ETF stock for Q4 2019, up 14% quarter-over-quarter.
  • 48 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2019 and 17 closed out, a net change of +31 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $144M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2019 was Opes Wealth Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2019.